BOGART WEALTH, LLC – CVS Health Corporation Transaction History
BOGART WEALTH, LLC portfolio value:
$5.29M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.26% | 8.16K shares | 907K | $95.37 | 55.47K |
| Q2 2022 | share | Increase | +21.06% | 8.23K shares | 429K | $92.66 | 47.31K |
| Q1 2022 | share | Decrease | -42.78% | -29.21K shares | -3.09M | $101.21 | 39.08K |
| Q4 2021 | share | Increase | +4.96% | 3.22K shares | 1.52M | $103.68 | 68.29K |
| Q3 2021 | share | Increase | +8.12% | 4.88K shares | 500K | $84.37 | 65.07K |
| Q2 2021 | share | Decrease | -1.86% | -1.13K shares | 409K | $82.46 | 60.18K |
| Q1 2021 | share | Increase | +36.68% | 16.45K shares | 1.54M | $73.86 | 61.32K |
| Q4 2020 | share | Decrease | -9.36% | -4.63K shares | 174K | $66.61 | 44.86K |
| Q3 2020 | share | Decrease | -3.41% | -1.74K shares | -439K | $56.48 | 49.50K |
| Q2 2020 | share | Increase | +5.65% | 2.74K shares | 451K | $62.34 | 51.24K |
| Q1 2020 | share | Increase | +1.86% | 888 shares | -659K | $56.46 | 48.50K |
| Q4 2019 | share | Increase | +2.14% | 999 shares | 597K | $70.23 | 47.61K |
| Q3 2019 | share | Increase | +3103.92% | 45.16K shares | 2.86M | $59.17 | 46.61K |
| Q2 2019 | share | Decrease | -0.34% | -5 shares | 1K | $50.67 | 1.45K |
| Q1 2019 | share | Decrease | -7.30% | -115 shares | -25K | $49.67 | 1.46K |
| Q4 2018 | share | Increase | +8.62% | 125 shares | -11K | $59.89 | 1.57K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $71.46 | 1.45K | |
| Q2 2018 | share | Increase | +45.00% | 450 shares | 28K | $57.97 | 1.45K |
| Q1 2018 | share | Decrease | -3.85% | -40 shares | -10K | $55.62 | 1K |
| Q4 2017 | share | Increase | +92.59% | 500 shares | 35K | $64.42 | 1.04K |
| Q3 2017 | share | Increase | 0.00% | 540 shares | 40K | $71.78 | 540 |